BOND PFANDBRIEFZENTRALE SCHWEIZ KANTONAL 0.5% PFBRF 30/04/30 CHF5000
| Change+0.03 (+0.03%) | Bid96.70% | Ask96.91% | Last updateJul 23, 2024 15:05:00.000 UTC Universal Time Coordinated (UTC)
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ISIN
CH0278667115
Issuer
Pfandbriefzentrale der schweizerischen Kantonalbanken
Issuer type
Public
Issuer country
Switzerland
Coupon
0.50%
Currency
CHF
Maturity date
Apr 30, 2030
Yield to maturity
1.14%
Bid
96.70
Ask
96.91
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 23, 2024
15:05:00.000
15:05:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 23, 2024 | 17:05 | 96.700 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 24, 2024 | 08:47 | 96.630 CHF | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 24, 2024 | 08:30 | 96.680 CHF | 0.00 | 1 | Request for trade |